Core Cap Advisors, LLC Flexshares Tr Core Select Bd F Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,695 shares of BNDC stock, worth $81,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,695

Previous 12,845 71.23%

Holding current value

$81,807

Previous $287,000 72.13%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$21.42 - $22.09 $195,993 - $202,123	-9,150 Reduced 71.23%	3,695 $80,000
Q1 2024 Aug 08, 2024	BUY	$21.83 - $22.45 $115,044 - $118,311	5,270 Added 142.63%	8,965 $197,000
Q4 2023 Jan 12, 2024	SELL	$20.64 - $22.46 $3.69 Million - $4.02 Million	-178,963 Reduced 93.3%	12,845 $287,000
Q3 2023 Jan 12, 2024	SELL	$21.11 - $22.2 $15,769 - $16,583	-747 Reduced 0.39%	191,808 $4.06 Million
Q2 2023 Jan 12, 2024	SELL	$21.99 - $22.78 $1.39 Million - $1.44 Million	-63,414 Reduced 24.77%	192,555 $4.26 Million
Q4 2022 Feb 10, 2023	SELL	$21.18 - $22.58 $591,578 - $630,681	-27,931 Reduced 9.84%	255,969 $5.62 Million
Q3 2022 Feb 10, 2023	SELL	$21.6 - $23.6 $443,620 - $484,696	-20,538 Reduced 6.75%	283,900 $0
Q2 2022 Aug 11, 2022	BUY	$22.39 - $24.31 $3,179 - $3,452	142 Added 0.05%	304,438 $6.99 Million
Q1 2022 Apr 29, 2022	BUY	$24.11 - $25.89 $995,212 - $1.07 Million	41,278 Added 15.69%	304,296 $7.41 Million
Q4 2021 Feb 10, 2022	BUY	$25.96 - $26.41 $6.83 Million - $6.95 Million	263,018 New	263,018 $6.84 Million

Others Institutions Holding BNDC

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR CORE SELECT BD F

Ticker BNDC
Sector ETFs
Industry ETFs

More about BNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Flexshares Tr Core Select Bd F Transaction History